Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$629M |
| 2 |
AGN
Allergan plc
AGN
|
+$463M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$350M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$315M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$978M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$675M |
| 3 |
Apple
AAPL
|
+$429M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$387M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$344M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.62% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3476
CALL
Ally Financial
ALLY
$13.3B
| $1.14M | ﹤0.01% |
34,400
+24,500
| +247% | +$794K |
|
3477
CEVA Inc
CEVA
$1.06B
| $1.14M | ﹤0.01% |
38,212
+10,974
| +40% | +$320K |
|
|
PDCO
3478
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | ﹤0.01% |
64,020
-8,123
| -11% | -$152K |
|
|
APLS
3479
DELISTED
Apellis Pharmaceuticals
APLS
| $1.14M | ﹤0.01% |
47,249
-71,889
| -60% | -$1.98M |
|
|
AQUA
3480
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.14M | ﹤0.01% |
66,941
-23,871
| -26% | -$359K |
|
3481
Ovintiv
OVV
$16.5B
| $1.14M | ﹤0.01% |
49,467
-65,127
| -57% | -$1.49M |
|
|
DCPH
3482
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.14M | ﹤0.01% |
33,548
+23,967
| +250% | +$709K |
|
3483
CALL
Franklin Resources
BEN
$17.2B
| $1.14M | ﹤0.01% |
39,400
+35,600
| +937% | +$1.09M |
|
3484
PUT
Phillips 66
PSX
$80.9B
| $1.14M | ﹤0.01% |
11,100
-300
| -3% | -$30.1K |
|
3485
PUT
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.14M | ﹤0.01% |
15,400
+11,400
| +285% | +$835K |
|
3486
Helix Energy Solutions
HLX
$1.44B
| $1.14M | ﹤0.01% |
140,968
-23,523
| -14% | -$190K |
|
|
RDUS
3487
CALL
DELISTED
Radius Health, Inc.
RDUS
| $1.14M | ﹤0.01% |
44,100
-4,000
| -8% | -$98K |
|
|
ZGNX
3488
DELISTED
Zogenix, Inc.
ZGNX
| $1.14M | ﹤0.01% |
28,357
-45,236
| -61% | -$2.09M |
|
3489
Shenandoah Telecom
SHEN
$747M
| $1.13M | ﹤0.01% |
35,691
-5,192
| -13% | -$182K |
|
3490
ArcelorMittal
MT
$54.8B
| $1.13M | ﹤0.01% |
79,610
-37,251
| -32% | -$572K |
|
3491
Mueller Water Products
MWA
$4.22B
| $1.13M | ﹤0.01% |
100,766
-1,148
| -1% | -$11.7K |
|
3492
Adeia
ADEA
$3.08B
| $1.13M | ﹤0.01% |
206,732
-50,293
| -20% | -$269K |
|
3493
CALL
Papa John's
PZZA
$804M
| $1.13M | ﹤0.01% |
21,600
+17,800
| +468% | +$839K |
|
3494
Stoneridge
SRI
$210M
| $1.13M | ﹤0.01% |
36,526
+18,108
| +98% | +$568K |
|
3495
National Beverage
FIZZ
$3.02B
| $1.13M | ﹤0.01% |
50,962
+8,622
| +20% | +$186K |
|
3496
CALL
Campbell Soup
CPB
$6.83B
| $1.13M | ﹤0.01% |
24,000
-28,800
| -55% | -$1.24M |
|
3497
Tompkins Financial
TMP
$1.41B
| $1.13M | ﹤0.01% |
13,884
-2,070
| -13% | -$166K |
|
|
SIX
3498
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | ﹤0.01% |
22,149
-247,152
| -92% | -$13.4M |
|
3499
CALL
Corteva
CTVA
$51.2B
| $1.12M | ﹤0.01% |
40,095
-228,921
| -85% | -$6.62M |
|
|
MODN
3500
DELISTED
MODEL N, INC.
MODN
| $1.12M | ﹤0.01% |
40,386
+16,257
| +67% | +$404K |
|
Similar funds
Barclays's Q3 2019 Portfolio in Review
As of Q3 2019, Barclays held 7,551 positions worth $160B, down 2.1% from $163B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Barclays's Q3 2019 filing shows 501 new, 2,626 increased, 3,452 reduced and 568 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 3,300,000 shares worth $353M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $978M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.
- Barclays's largest Q3 2019 buy was State Street SPDR S&P Aerospace & Defense ETF: 3,300,000 shares worth $353M.
- Barclays added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2019, an estimated $629M increase.
- Barclays's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $978M.
- Barclays fully exited Anadarko Petroleum in Q3 2019, selling an estimated $309M.
- Barclays's ten largest holdings make up 28% of its $160B portfolio in Q3 2019.
- Barclays opened 501 new positions and closed 568 in Q3 2019.
- Barclays's portfolio value fell 2.1% quarter-over-quarter to $160B.
Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.